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            Trend

            Last Previous Currency Date Chng
            202.077 201.172 EUR 25/12/19 +0.45

            Terms

            Isin LU1016195320
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 73,8953  at 18/09/28

            Performance

            Cumulatives
            1 month -0.41
            Ytd -1.41
            1 year -1.12
            3 years +32.91
            5 years +48.79
            Yearly
            11/30/2024 +22.93
            11/30/2023 +9.87
            11/30/2022 -10.46
            11/30/2021 +24.67
            11/30/2020 +0.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bg Fund Management Lux S.A.
            5 All�e Scheffer L-2520 - Luxembourg
            Tel. +39 02 6076 5411

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week -0.89
            1 month -0.41
            3 months +1.43
            6 months +3.62
            From the beginning of the year -1.41
            1 year -1.12
            2 years +20.98
            3 years +32.91
            4 years +21.55
            5 years +48.79
            Yearly
            11/30/2024 +22.93
            11/30/2023 +9.87
            11/30/2022 -10.46
            11/30/2021 +24.67
            11/30/2020 +0.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.198
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7437
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.84
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2811
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0971
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3144
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.49
            3 years +8.49
            5 years +9.92
            Negative Volatility
            1 year +8.50
            3 years +5.74
            5 years +6.31

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.7437
            Sortino 1.0971
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,960
              
            +0.07
            3 years 15,635
            5,683
              
            +29.86
            5 years 13,875
            N.C.
              
            +51.42
            Performance             		2,960 +0.07 5,683 +29.86 N.C. +51.42
            Total Volatility
            1 year 17,746
            10,654
              
            +11.49
            3 years 15,635
            13,094
              
            +8.49
            5 years 13,875
            9,704
              
            +9.92
            Total Volatility             		10,654 +11.49 13,094 +8.49 9,704 +9.92
            Negative Volatility
            1 year 17,746
            9,126
              
            +8.50
            3 years 15,635
            13,774
              
            +5.74
            5 years 13,875
            10,320
              
            +6.31
            Negative Volatility             		9,126 +8.50 13,774 +5.74 10,320 +6.31
            Sharpe Index
            1 year 17,746
            3,193
              
            +0.20
            3 years 15,635
            7,921
              
            +0.74
            5 years 13,875
            8,407
              
            +0.84
            Sharpe Index             		3,193 +0.20 7,921 +0.74 8,407 +0.84
            Sortino Index
            1 year 17,746
            2,999
              
            +0.28
            3 years 15,635
            8,360
              
            +1.10
            5 years 13,875
            8,601
              
            +1.31
            Sortino Index             		2,999 +0.28 8,360 +1.10 8,407 +1.31

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,261
              
            +0.07
            3 years 15,635
            1,988
              
            +29.86
            5 years 13,875
            N.C.
              
            +51.42
            Performance             		1,261 +0.07 1,988 +29.86 N.C. +51.42
            Total Volatility
            1 year 17,746
            3,650
              
            +11.49
            3 years 15,635
            4,202
              
            +8.49
            5 years 13,875
            2,776
              
            +9.92
            Total Volatility             		3,650 +11.49 4,202 +8.49 2,776 +9.92
            Negative Volatility
            1 year 17,746
            3,000
              
            +8.50
            3 years 15,635
            4,451
              
            +5.74
            5 years 13,875
            2,995
              
            +6.31
            Negative Volatility             		3,000 +8.50 4,451 +5.74 2,995 +6.31
            Sharpe Index
            1 year 17,746
            1,345
              
            +0.20
            3 years 15,635
            2,677
              
            +0.74
            5 years 13,875
            2,500
              
            +0.84
            Sharpe Index             		1,345 +0.20 2,677 +0.74 2,500 +0.84
            Sortino Index
            1 year 17,746
            1,264
              
            +0.28
            3 years 15,635
            2,836
              
            +1.10
            5 years 13,875
            2,556
              
            +1.31
            Sortino Index             		1,264 +0.28 2,836 +1.10 2,556 +1.31

            Foreign Funds - Lux Im Blackrock Global Eq. Dividend E Cap Eur: Performance, Terms, Fees, Risk, Rating


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